CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,310,769 | 21,498,854 | 0.04 | 0.01 | 2012-01-11 |
| 2 | C00093 | BNP PARIBAS | 195,984,786 | 12,367,035 | 0.08 | 0.01 | 2012-01-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,220,000 | 7,220,000 | 0.00 | 0.00 | 2012-01-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,933,801 | 4,618,000 | 0.10 | 0.00 | 2012-01-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,312,508 | 3,953,000 | 0.01 | 0.00 | 2012-01-11 |
| 6 | C00010 | CITIBANK N.A. | 4,703,593,514 | 3,817,914 | 1.96 | 0.00 | 2012-01-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 496,789,826 | 3,076,723 | 0.21 | 0.00 | 2012-01-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,205,352 | 3,033,457 | 0.20 | 0.00 | 2012-01-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,910,674 | 2,825,800 | 0.00 | 0.00 | 2012-01-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 32,623,195 | 2,314,000 | 0.01 | 0.00 | 2012-01-11 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,838,927 | 2,100,000 | 0.00 | 0.00 | 2012-01-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,285,188 | 2,030,000 | 0.05 | 0.00 | 2012-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,058,390 | 1,923,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,692,384 | 1,753,000 | 0.04 | 0.00 | 2012-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 519,208,554 | 1,621,032 | 0.22 | 0.00 | 2012-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,061,517,474 | 1,232,725 | 5.85 | 0.00 | 2012-01-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,841,775 | 975,000 | 0.03 | 0.00 | 2012-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,183 | 897,000 | 0.00 | 0.00 | 2012-01-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 118,780,377 | 893,180 | 0.05 | 0.00 | 2012-01-11 |
| 20 | C00018 | HANG SENG BANK LTD | 1,040,876,993 | 698,841 | 0.43 | 0.00 | 2012-01-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,983,852 | 687,709 | 0.02 | 0.00 | 2012-01-11 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 705,000 | 659,000 | 0.00 | 0.00 | 2012-01-11 |
| 23 | B01798 | WINNING SECURITIES CO LTD | 2,250,000 | 500,000 | 0.00 | 0.00 | 2012-01-11 |
| 24 | B01416 | VC BROKERAGE LTD | 9,940,895 | 430,000 | 0.00 | 0.00 | 2012-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,813,344 | 382,527 | 0.96 | 0.00 | 2012-01-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,207,833 | 377,000 | 0.02 | 0.00 | 2012-01-11 |
| 27 | B01610 | KGI ASIA LTD | 44,799,087 | 334,000 | 0.02 | 0.00 | 2012-01-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 295,000 | 295,000 | 0.00 | 0.00 | 2012-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,084,292 | 245,280 | 0.04 | 0.00 | 2012-01-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,350,444 | 204,000 | 1.07 | 0.00 | 2012-01-11 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 2,194,769 | 200,000 | 0.00 | 0.00 | 2012-01-11 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 782,140 | 200,000 | 0.00 | 0.00 | 2012-01-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 54,063,198 | 193,158 | 0.02 | 0.00 | 2012-01-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,413,766 | 158,000 | 0.01 | 0.00 | 2012-01-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 382,803,470 | 137,600 | 0.16 | 0.00 | 2012-01-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,421,784 | 122,000 | 0.00 | 0.00 | 2012-01-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,422,166 | 113,000 | 0.08 | 0.00 | 2012-01-11 |
| 38 | C00097 | ABN AMRO BANK N.V. | 96,768,950 | 106,000 | 0.04 | 0.00 | 2012-01-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 11,508,586 | 100,000 | 0.00 | 0.00 | 2012-01-11 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,987,191 | 100,000 | 0.00 | 0.00 | 2012-01-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,490,532 | 70,000 | 0.00 | 0.00 | 2012-01-11 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,292,153 | 58,000 | 0.00 | 0.00 | 2012-01-11 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,817,902 | 53,832 | 0.06 | 0.00 | 2012-01-11 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,178,331 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 2,621,155 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,938,947 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 2,117,361 | 50,000 | 0.00 | 0.00 | 2012-01-11 |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,500 | 45,000 | 0.00 | 0.00 | 2012-01-11 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,418,700 | 40,000 | 0.00 | 0.00 | 2012-01-11 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 593,390 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 51 | B01150 | MTF SECURITIES LTD | 2,520,164 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 928,414 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,328,611 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 54 | B01329 | BLOOMYEARS LTD | 3,491,940 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 799,610 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155,470 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 5,360,156 | 15,000 | 0.00 | 0.00 | 2012-01-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,062,001 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,748,740 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,502,340 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,405,560 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,805,322 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 63 | B01567 | PRIME SECURITIES LTD | 2,216,846 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 64 | B01569 | TANG PING KONG LTD | 1,420,160 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 65 | B01768 | WINTONE SECURITIES LTD | 271,550 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 1,810,830 | 8,000 | 0.00 | 0.00 | 2012-01-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,646,251 | 7,000 | 0.01 | 0.00 | 2012-01-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,386,270 | 6,000 | 0.12 | 0.00 | 2012-01-11 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,540,771 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 2,881,892 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,846,817 | 5,670 | 0.00 | 0.00 | 2012-01-11 |
| 72 | B01776 | AIF SECURITIES LTD | 1,060,953 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 928,290 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 635,041 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,072,378 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 76 | B01831 | NERICO BROTHERS LTD | 1,028,634 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 409,570 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,422,561 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,247 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 4,328,916 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 584,291 | 2,141 | 0.00 | 0.00 | 2012-01-11 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 1,518,382 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 992,974 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,642,738 | 1,000 | 0.07 | 0.00 | 2012-01-11 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,250,962 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,049,802 | -775 | 0.00 | -0.00 | 2012-01-11 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 2,058,845 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 647,972 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 4,568,480 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,892,117 | -1,920 | 0.00 | -0.00 | 2012-01-11 |
| 91 | B01925 | BMI SECURITIES LTD | 1,036,660 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,970,390 | -3,000 | 0.01 | -0.00 | 2012-01-11 |
| 93 | B01173 | RIFA SECURITIES LTD | 1,441,414 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 2,448,400 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 3,921,205 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 96 | B01275 | SANFULL SECURITIES LTD | 9,345,341 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 921,510 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 81,400 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 1,880,780 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 13,721,196 | -5,000 | 0.01 | -0.00 | 2012-01-11 |
| 101 | B01922 | SUN SECURITIES LTD | 540,533 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 102 | B01427 | TSE'S SECURITIES LTD | 3,117,621 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 9,680,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 104 | B01280 | WING FAT SECURITIES LTD | 3,051,585 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,522,594 | -5,351 | 0.00 | -0.00 | 2012-01-11 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,344,328 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,290,301 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,044,912 | -7,000 | 0.00 | -0.00 | 2012-01-11 |
| 109 | B01705 | HENIK SECURITIES LTD | 1,790,630 | -9,980 | 0.00 | -0.00 | 2012-01-11 |
| 110 | B01460 | BERICH BROKERAGE LTD | 1,857,382 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 943,749 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,538,569 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 1,428,979 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 9,931,867 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 1,527,373 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 116 | B01651 | MING HON SECURITIES LTD | 686,260 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 117 | B01374 | PO LEE SECURITIES LTD | 988,360 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,283,509 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 1,816,360 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,037,972 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 18,516,994 | -13,000 | 0.01 | -0.00 | 2012-01-11 |
| 122 | B01550 | HUAYU SECURITIES LTD | 1,451,837 | -17,000 | 0.00 | -0.00 | 2012-01-11 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 1,753,473 | -19,000 | 0.00 | -0.00 | 2012-01-11 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 3,646,176 | -19,000 | 0.00 | -0.00 | 2012-01-11 |
| 125 | B01483 | BULLISH SECURITIES LTD | 1,898,671 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 126 | B01450 | DL BROKERAGE LTD | 4,091,709 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 436,860 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 308,140 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 5,184,961 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 130 | B01740 | WIN SECURITIES LTD | 3,785,312 | -22,000 | 0.00 | -0.00 | 2012-01-11 |
| 131 | B01252 | CORPORATE BROKERS LTD | 7,213,234 | -23,000 | 0.00 | -0.00 | 2012-01-11 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,552,238 | -23,210 | 0.00 | -0.00 | 2012-01-11 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 6,681,180 | -24,000 | 0.00 | -0.00 | 2012-01-11 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 174,675,343 | -30,000 | 0.07 | -0.00 | 2012-01-11 |
| 135 | B01458 | YICKO SECURITIES LTD | 3,140,761 | -30,000 | 0.00 | -0.00 | 2012-01-11 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,279,042 | -31,000 | 0.00 | -0.00 | 2012-01-11 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 126,786,741 | -35,501 | 0.05 | -0.00 | 2012-01-11 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,071,101 | -47,000 | 0.01 | -0.00 | 2012-01-11 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 1,137,376 | -47,000 | 0.00 | -0.00 | 2012-01-11 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 12,568,729 | -50,000 | 0.01 | -0.00 | 2012-01-11 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,926,407 | -57,649 | 0.06 | -0.00 | 2012-01-11 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 418,209 | -60,000 | 0.00 | -0.00 | 2012-01-11 |
| 143 | B01267 | WINFULL SECURITIES LTD | 4,898,747 | -60,380 | 0.00 | -0.00 | 2012-01-11 |
| 144 | B01209 | MASON SECURITIES LTD | 34,800,934 | -63,000 | 0.01 | -0.00 | 2012-01-11 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 110,070,306 | -67,000 | 0.05 | -0.00 | 2012-01-11 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 25,400,200 | -74,000 | 0.01 | -0.00 | 2012-01-11 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 7,060,930 | -87,090 | 0.00 | -0.00 | 2012-01-11 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,280,901 | -90,000 | 0.01 | -0.00 | 2012-01-11 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 2,194,200 | -100,000 | 0.00 | -0.00 | 2012-01-11 |
| 150 | B01584 | CHIEF SECURITIES LTD | 35,577,205 | -109,000 | 0.01 | -0.00 | 2012-01-11 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 141,624,896 | -135,000 | 0.06 | -0.00 | 2012-01-11 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 194,693,540 | -137,000 | 0.08 | -0.00 | 2012-01-11 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 957,419,659 | -140,755 | 0.40 | -0.00 | 2012-01-11 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,130 | -150,000 | 0.00 | -0.00 | 2012-01-11 |
| 155 | C00012 | DAH SING BANK LTD | 3,541,256 | -166,158 | 0.00 | -0.00 | 2012-01-11 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 4,058,143 | -189,140 | 0.00 | -0.00 | 2012-01-11 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,696,692 | -222,000 | 0.12 | -0.00 | 2012-01-11 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 149,555,559 | -226,000 | 0.06 | -0.00 | 2012-01-11 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,719,620 | -281,000 | 0.06 | -0.00 | 2012-01-11 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,615,408 | -284,910 | 0.02 | -0.00 | 2012-01-11 |
| 161 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,097,550 | -300,000 | 0.00 | -0.00 | 2012-01-11 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 5,502,195 | -300,000 | 0.00 | -0.00 | 2012-01-11 |
| 163 | B01340 | LEHIN SECURITIES LTD | 5,437,345 | -375,000 | 0.00 | -0.00 | 2012-01-11 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,612,548 | -487,000 | 0.04 | -0.00 | 2012-01-11 |
| 165 | B01839 | RABO BROKERAGE HK LTD | 2,405,920 | -500,000 | 0.00 | -0.00 | 2012-01-11 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,760,491 | -747,000 | 0.04 | -0.00 | 2012-01-11 |
| 167 | C00016 | DBS BANK LTD | 19,410,758,871 | -1,255,000 | 8.07 | -0.00 | 2012-01-11 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 9,746,555 | -2,008,000 | 0.00 | -0.00 | 2012-01-11 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,405,918 | -2,952,000 | 0.03 | -0.00 | 2012-01-11 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,586,441 | -3,504,000 | 0.00 | -0.00 | 2012-01-11 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,951,298 | -4,203,720 | 0.01 | -0.00 | 2012-01-11 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,034,776 | -4,404,500 | 0.30 | -0.00 | 2012-01-11 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,525,751 | -5,432,695 | 0.13 | -0.00 | 2012-01-11 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,354,686 | -7,859,420 | 0.01 | -0.00 | 2012-01-11 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,094,499 | -19,009,104 | 0.31 | -0.01 | 2012-01-11 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,103,666,527 | -27,556,419 | 15.02 | -0.01 | 2012-01-11 |
| 176 | Total changed named holdings | 89,440,325,647 | 893,801 | 37.20 | 0.00 | ||
| 315 | Unchanged named holdings | 1,962,017,826 | 0 | 0.82 | 0.00 | ||
| 491 | Total named holdings | 91,402,343,473 | 893,801 | 38.02 | 0.00 | ||
| 1,966 | Unnamed Investor Participants | 127,523,788 | -235,000 | 0.05 | -0.00 | ||
| 2,457 | Total securities in CCASS | 91,529,867,261 | 658,801 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,452,619 | -658,801 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 206,402,994 |
| Turnover | 1,128,004,666 |
| Average price | 5.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy